TIME INC NEW

CUSIP: 887228104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 20,795 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 15,823 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 44,971 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 33,900 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 12,400 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 58,326 Value ($000) $1,308 Avg Close — Range —
Q4 2014
Shares 16,694 Value ($000) $410 Avg Close — Range —